永赢医药健康C(008619)基金净值走势图
008619永赢医药健康C基金盘中估值图
(008619)永赢医药健康C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9990 | 0.9990 | -0.43% |
| 06-12 | 1.0033 | 1.0033 | 2.64% |
| 06-11 | 0.9775 | 0.9775 | -0.57% |
| 06-10 | 0.9831 | 0.9831 | 0.55% |
| 06-09 | 0.9777 | 0.9777 | 0.86% |
| 06-08 | 0.9694 | 0.9694 | -3.14% |
| 06-05 | 1.0008 | 1.0008 | -1.07% |
| 06-04 | 1.0116 | 1.0116 | -1.09% |
| 06-03 | 1.0227 | 1.0227 | -0.97% |
| 06-02 | 1.0327 | 1.0327 | -2.07% |
(008619)永赢医药健康C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 7.87% | -1.55% | -0.121% |
| 688336-三生国健 | 5.74% | -1.11% | -0.063% |
| 688131-皓元医药 | 5.22% | -1.47% | -0.076% |
| 603259-药明康德 | 4.93% | -0.34% | -0.016% |
| 688578-艾力斯 | 4.37% | 1.99% | 0.086% |
| 002821-凯莱英 | 4.07% | -2.09% | -0.085% |
| 002432-九安医疗 | 4.03% | 10.00% | 0.403% |
| 688710-益诺思 | 4.01% | -3.48% | -0.139% |
| 002755-奥赛康 | 3.74% | -0.91% | -0.034% |
| 300347-泰格医药 | 3.71% | -1.05% | -0.038% |